Simplex Trading, LLC KITE RLTY GROUP TR Put Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 25, 2024	SELL	N/A	-900 Reduced 47.37%	1,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,900 New	1,900 $43,000
Q2 2023 Aug 04, 2023	SELL	N/A	-1,200 Reduced 66.67%	600 $0
Q1 2023 Apr 27, 2023	BUY	N/A	1,300 Added 260.0%	1,800 $37,000
Q4 2022 Feb 02, 2023	BUY	N/A	400 Added 400.0%	500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	100 New	100 $1,000
Q1 2022 May 02, 2022	SELL	N/A	-4,800 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	3,100 Added 182.35%	4,800 $104,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,657 Added 3853.49%	1,700 $37,000
Q1 2021 Apr 26, 2021	BUY	N/A	26 Added 152.94%	43 $82,000
Q4 2020 Feb 02, 2021	BUY	N/A	13 Added 325.0%	17 $25,000
Q3 2020 Oct 14, 2020	SELL	N/A	-30 Reduced 88.24%	4 $4,000
Q2 2020 Jul 13, 2020	BUY	N/A	6 Added 21.43%	34 $0
Q1 2020 Apr 29, 2020	BUY	N/A	23 Added 460.0%	28 $26,000
Q4 2019 Feb 05, 2020	SELL	N/A	-32 Reduced 86.49%	5 $9,000
Q3 2019 Oct 15, 2019	BUY	N/A	23 Added 164.29%	37 $0
Q2 2019 Jul 26, 2019	BUY	N/A	4 Added 40.0%	14 $21,000
Q1 2019 Apr 18, 2019	BUY	N/A	10 New	10 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-4 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-6 Reduced 60.0%	4 $6,000
Q1 2018 Apr 26, 2018	BUY	N/A	8 Added 400.0%	10 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	2	2 $0

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